Admiral Group

OTC: AMIGF · Real-Time Price · USD
47.35
0.00 (0.00%)
At close: Jul 21, 2025, 10:22 AM

Admiral Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
268.4M 353.1M 297M 372.7M
Short-Term Investments
3.34B 2.83B 996.7M 1.14B
Long-Term Investments
4.76B 3.75B 1.03B 1.15B
Other Long-Term Assets
7.25B 2.71B 2.17B 1.98B
Receivables
225.2M n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a 2.98B n/a 2.73B
Total Current Assets
3.83B 6.12B 2.63B 2.73B
Property-Plant & Equipment
87.8M 90.1M 89.8M 103.2M
Goodwill & Intangibles
321M 242.9M 279.9M 214M
Total Long-Term Assets
12.44B 6.79B 3.6B 3.45B
Total Assets
7.94B 7.1B 6.22B 6.18B
Account Payables
52.4M 199.2M 138.5M n/a
Deferred Revenue
n/a n/a 67.1M 64.4M
Short-Term Debt
n/a n/a 8.3M n/a
Other Current Liabilities
-133.9M n/a -1.06B 2.6B
Total Current Liabilities
133.9M 258.5M 4.58B 4.14B
Long-Term Debt
1.31B 1.13B 939.1M 670.9M
Other Long-Term Liabilities
5.12B 3.46B 3.04B -138.8M
Total Long-Term Liabilities
6.51B 4.7B 689.8M 637.4M
Total Liabilities
6.57B 6.1B 5.27B 4.78B
Total Debt
1.39B 1.21B 1.03B 776.2M
Common Stock
300K 300K 300K 300K
Retained Earnings
1.38B 1.02B 1.11B 1.35B
Comprehensive Income
n/a -40.5M -173.7M 44M
Shareholders Equity
1.37B 991.8M 954.2M 1.41B
Total Investments
8.1B 6.57B 2.03B 2.29B